Boliden AB (BDNNY)
67.00
+1.00
(+1.51%)
USD |
OTCM |
May 06, 16:00
Boliden Max Drawdown (5Y): 55.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 55.44% |
March 31, 2024 | 55.44% |
February 29, 2024 | 55.44% |
January 31, 2024 | 55.44% |
December 31, 2023 | 55.44% |
November 30, 2023 | 55.44% |
October 31, 2023 | 55.44% |
September 30, 2023 | 55.44% |
August 31, 2023 | 55.44% |
July 31, 2023 | 55.44% |
June 30, 2023 | 55.44% |
May 31, 2023 | 55.44% |
April 30, 2023 | 55.44% |
March 31, 2023 | 55.44% |
February 28, 2023 | 55.44% |
January 31, 2023 | 55.44% |
December 31, 2022 | 55.44% |
November 30, 2022 | 55.44% |
October 31, 2022 | 55.44% |
September 30, 2022 | 55.44% |
August 31, 2022 | 55.44% |
July 31, 2022 | 55.44% |
June 30, 2022 | 55.44% |
May 31, 2022 | 55.44% |
April 30, 2022 | 55.44% |
Date | Value |
---|---|
March 31, 2022 | 55.44% |
February 28, 2022 | 55.44% |
January 31, 2022 | 55.44% |
December 31, 2021 | 55.44% |
November 30, 2021 | 55.44% |
October 31, 2021 | 55.44% |
September 30, 2021 | 55.44% |
August 31, 2021 | 55.44% |
July 31, 2021 | 55.44% |
June 30, 2021 | 55.44% |
May 31, 2021 | 55.44% |
April 30, 2021 | 55.44% |
March 31, 2021 | 55.44% |
February 28, 2021 | 55.44% |
January 31, 2021 | 55.44% |
December 31, 2020 | 55.44% |
November 30, 2020 | 55.44% |
October 31, 2020 | 55.44% |
September 30, 2020 | 55.44% |
August 31, 2020 | 55.44% |
July 31, 2020 | 55.44% |
June 30, 2020 | 55.44% |
May 31, 2020 | 55.44% |
April 30, 2020 | 55.44% |
March 31, 2020 | 55.44% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
41.78%
Minimum
May 2019
55.44%
Maximum
Mar 2020
53.16%
Average
55.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Svenska Cellulosa AB | 44.58% |
Rottneros AB | 21.05% |
Hexpol AB | 63.48% |
Bergs Timber AB | -- |
Holmen AB | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.731 |
Beta (5Y) | 1.288 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.72% |
Historical Sharpe Ratio (5Y) | 0.1135 |
Historical Sortino (5Y) | 0.1948 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.99% |